QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$997K 0.04%
3,330
-3,793
627
$992K 0.04%
10,645
+5,659
628
$989K 0.04%
16,644
+11,412
629
$987K 0.04%
50,183
+37,558
630
$987K 0.04%
16,108
+16,106
631
$980K 0.04%
59,328
+13,486
632
$977K 0.04%
82,517
-14,718
633
$976K 0.04%
104,325
-12,579
634
$976K 0.04%
49,470
+39,259
635
$974K 0.04%
9,198
-59,747
636
$970K 0.04%
50,563
-11,133
637
$970K 0.04%
76,700
+71,747
638
$969K 0.04%
+14,480
639
$961K 0.04%
66,363
+35,018
640
$961K 0.04%
18,206
-32,875
641
$958K 0.04%
105,996
+10,771
642
$957K 0.04%
1,078
-11,956
643
$955K 0.04%
6,380
+4,730
644
$955K 0.04%
+44,327
645
$955K 0.04%
66,239
-179,939
646
$954K 0.04%
5,403
+2,957
647
$954K 0.04%
+12,981
648
$950K 0.04%
1,581
-5,476
649
$948K 0.04%
21,045
-18,565
650
$941K 0.04%
46,487
-21,594
24 25
26
27 28